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Cash

£224k

+180% highest in 3 filed years

Net assets

£21m

+0.8% vs 2024

Employees

231

+6% highest in 3 filed years

Profit before tax

£183k

-92.6% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £74,440,000£66,383,000£71,482,000 +7.7%
Operating profit £2,777,000£1,725,000£584,000 -66.1%
Profit before tax £4,211,000£2,481,000£183,000 -92.6%
Net profit £4,001,000£2,284,000£144,000 -93.7%
Cash £206,000£80,000£224,000 +180%
Total assets less current liabilities £46,851,000£22,995,000£21,268,000 -7.5%
Net assets £44,074,000£20,714,000£20,887,000 +0.8%
Equity £44,074,000£20,714,000£20,887,000 +0.8%
Average employees 224218231 +6%
Wages £7,613,000£8,525,000£9,140,000 +7.2%
Directors' remuneration £473,000£670,000£744,000 +11%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 3.7%2.6%0.8%
Net margin 5.4%3.4%0.2%
Return on capital employed 5.9%7.5%2.7%
Gearing (liabilities / total assets) 55.8%56.3%
Current ratio 2.04x1.26x1.14x
Interest cover 11.82x6.48x1.46x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. GLOBAL BRANDS LIMITED 2004-05-27 → present
  2. G.B.L. INTERNATIONAL LIMITED 1998-07-13 → 2004-05-27
  3. COME BYE LIMITED 1997-12-03 → 1998-07-13
  4. G B DRINKS LIMITED 1997-05-07 → 1997-12-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. GLOBAL BRANDS LIMITED · parent
    1. Inspirit Drinks Limited 100% · England and Wales · Dormant
    2. The Sustainable Spirit Co. Ltd 100% · England and Wales · Dormant
    3. Corky's Brands Limited 100% · England and Wales · Dormant
    4. Furnace Hill Management Services 100% · England and Wales · Dormant
    5. Global Brands US Inc. 100% · USA · Trading
    6. CrossCo 1465 100% · England and Wales · Trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 5 resigned

Name Role Appointed Born Nationality
WALTON, Dawn Secretary 1997-05-07 British
ATKINS, Julian Director 2019-03-26 Feb 1974 British
BACON, Shaun Director 2009-02-02 Jul 1965 British
BULCROFT, Matthew Director 2024-05-09 Feb 1987 British
GARCIA PEREZ, Sebastian Director 2024-10-21 Sep 1999 British
GARCIA PEREZ, Steven James Director 1997-05-07 Dec 1956 British
SMITH, Michael Paul Director 2024-05-09 May 1982 British
Show 5 resigned officers
Name Role Appointed Resigned
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1997-05-07 1997-05-07
ALLINSON, Rebecca Louise Director 2021-10-04 2023-04-14
CRAIG, John Andrew Duncan Director 2002-12-10 2009-02-02
JAMES, Mark Peter Director 1997-05-07 2024-05-09
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1997-05-07 1997-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Global Brands (Gbl) Holdings Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2023-05-16 Active
Mr Steven James Garcia Perez Individual Significant influence 2017-01-01 Ceased 2023-05-16

Filing timeline

Last 20 of 154 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-15 MA Memorandum articles
  • 2025-10-15 RESOLUTIONS Resolution
  • 2023-11-15 RESOLUTIONS Resolution
  • 2023-10-24 RESOLUTIONS Resolution
  • 2023-10-24 MA Memorandum articles
Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type group
2026-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-28 SH01 capital Capital allotment shares PDF
2025-10-15 MA incorporation Memorandum articles
2025-10-15 RESOLUTIONS resolution Resolution
2025-06-03 AA accounts Accounts with accounts type group
2025-06-03 SH03 capital Capital return purchase own shares
2025-05-22 SH06 capital Capital cancellation shares
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-05-15 TM01 officers Termination director company with name termination date PDF
2023-11-15 RESOLUTIONS resolution Resolution
2023-10-24 SH02 capital Capital alter shares subdivision
2023-10-24 RESOLUTIONS resolution Resolution
2023-10-24 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page